Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

331.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 373.00
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 123,968
  • Market Cap: £208.43m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
05-May-26 Buy Vinay Kumar Abrol 264.00p 2,043 £5,393.52
05-May-26 Buy John Stephen Ions 264.00p 2,043 £5,393.52
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25
29-Apr-26 Buy John Stephen Ions 267.00p 62,184 £166,031.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Apr-26 Sell John Stephen Ions 267.00p 215,041 £574,159.49
29-Apr-26 Sell John Stephen Ions 267.00p 89,849 £239,896.84
29-Apr-26 Buy John Stephen Ions 267.00p 76,298 £203,715.67
29-Apr-26 Buy John Stephen Ions 267.00p 62,184 £166,031.28
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,137,422 £3,764,867
John Stephen Ions 993,855 £3,289,660
Luke Savage 15,000 £49,650
Miriam Greenwood 2,750 £9,102
Rebecca Ann Shelley 2,082 £6,891
Mandy Donald 1,579 £5,226

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £18,099,490
Schroders 4,980,939 £16,486,908
ClearBridge Investment Management Limited 3,748,000 £12,405,880
Aggregate of abrdn plc 3,433,176 £11,363,813
Morgan Stanley 3,325,016 £11,005,803
TFG Asset Management UK LLP 3,295,280 £10,907,377
Canaccord Genuity Group Inc 3,018,377 £9,990,828
JPMorgan Asset Management Holdings Inc. 2,977,795 £9,856,502
River Global PLC 2,970,232 £9,831,468
Castlefield Fund Partners Limited 2,700,000 £8,937,000
Vanguard Group 2,675,143 £8,854,723
UBS Group AG 2,637,780 £8,731,052
J O Hambro Capital Management Limited 2,539,164 £8,404,633
BlackRock Inc 2,466,598 £8,164,439
Slater Investments Ltd 2,410,794 £7,979,728
ClearBridge Investment Management Limited 2,250,000 £7,447,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,017,200
Artemis Investment Management LLP 2,100,000 £6,951,000
Barclays Capital collateral account 2,035,594 £6,737,816

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

LIO Market Data

Currency UK Pounds
Share Price 331.00p
Change Today -6.00p
% Change -1.78 %
52 Week High 373.00
52 Week Low 231.50
Volume 123,968
Shares Issued 62.97m
Market Cap £208.43m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.94% above the market average67.94% above the market average67.94% above the market average67.94% above the market average67.94% above the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Price Trend
67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average
76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average
Income
72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average
48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average
Growth
89.38% below the market average89.38% below the market average89.38% below the market average89.38% below the market average89.38% below the market average
84.95% below the sector average84.95% below the sector average84.95% below the sector average84.95% below the sector average84.95% below the sector average

LIO Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Jul-26 27-Nov-25
Paid 07-Aug-26 07-Jan-26
Amount 12.00p 7.00p

Trades for 20-Jul-2026

Time Volume / Share Price
16:47 989 @ 333.29p
16:35 713 @ 331.00p
16:35 25,370 @ 331.00p
16:35 286 @ 331.00p
16:35 161 @ 331.00p

LIO Key Personnel

CEO John Stephen Ions

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